Historical Mutual Fund NAV of HDFC Hybrid Debt Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 89.8617 |
| 20-08-2026 | 89.9159 |
| 19-08-2026 | 90.0336 |
| 18-08-2026 | 90.0688 |
| 17-08-2026 | 90.2511 |
| 14-08-2026 | 90.4571 |
| 13-08-2026 | 90.4689 |
| 12-08-2026 | 90.3996 |
| 11-08-2026 | 90.3262 |
| 10-08-2026 | 90.4483 |
| 07-08-2026 | 90.3989 |
| 06-08-2026 | 90.3635 |
| 05-08-2026 | 90.3267 |
| 04-08-2026 | 90.2815 |
| 03-08-2026 | 90.3439 |
| 31-07-2026 | 90.0462 |
| 30-07-2026 | 89.9937 |
| 29-07-2026 | 89.9974 |
| 28-07-2026 | 89.8976 |
| 27-07-2026 | 89.938 |
| 24-07-2026 | 89.5946 |
| 23-07-2026 | 89.5782 |
| 22-07-2026 | 89.7226 |
| 21-07-2026 | 89.9529 |
| 20-07-2026 | 89.978 |
| 17-07-2026 | 90.0707 |
| 16-07-2026 | 89.9412 |
| 15-07-2026 | 89.8783 |
| 14-07-2026 | 89.8023 |
| 13-07-2026 | 90.1549 |
| 10-07-2026 | 90.1168 |
| 09-07-2026 | 89.7982 |
| 08-07-2026 | 89.6907 |
| 07-07-2026 | 90.2664 |
| 06-07-2026 | 90.309 |
| 03-07-2026 | 90.1696 |
| 02-07-2026 | 90.1308 |
| 01-07-2026 | 89.8926 |
| 30-06-2026 | 89.8667 |
| 29-06-2026 | 89.8082 |
| 25-06-2026 | 89.7292 |
| 24-06-2026 | 89.5877 |
| 23-06-2026 | 89.2993 |
| 22-06-2026 | 89.3655 |
| 19-06-2026 | 89.1913 |
| 18-06-2026 | 89.2866 |
| 17-06-2026 | 89.1 |
| 16-06-2026 | 89.0377 |
| 15-06-2026 | 88.8846 |
| 12-06-2026 | 88.688 |
| 11-06-2026 | 88.2666 |
| 10-06-2026 | 88.3174 |
| 09-06-2026 | 88.332 |
| 08-06-2026 | 88.0058 |
| 05-06-2026 | 88.0385 |
| 04-06-2026 | 87.7236 |
| 03-06-2026 | 87.6361 |
| 02-06-2026 | 87.7087 |
| 01-06-2026 | 87.6426 |
| 29-05-2026 | 87.7893 |
| 27-05-2026 | 87.9961 |
| 26-05-2026 | 87.9546 |
| 25-05-2026 | 88.064 |
| 22-05-2026 | 87.6175 |
| 21-05-2026 | 87.5033 |
| 20-05-2026 | 87.5698 |
| 19-05-2026 | 87.5197 |
| 18-05-2026 | 87.4021 |
| 15-05-2026 | 87.6935 |
| 14-05-2026 | 87.8429 |
| 13-05-2026 | 87.6491 |
| 12-05-2026 | 87.6318 |
| 11-05-2026 | 87.9575 |
| 08-05-2026 | 88.3506 |
| 07-05-2026 | 88.6336 |
| 06-05-2026 | 88.5983 |
| 05-05-2026 | 88.0724 |
| 04-05-2026 | 88.2015 |
| 30-04-2026 | 88.0854 |
| 29-04-2026 | 88.2973 |
| 28-04-2026 | 88.2782 |
| 27-04-2026 | 88.4613 |
| 24-04-2026 | 88.1849 |
| 23-04-2026 | 88.4854 |
| 22-04-2026 | 88.7414 |
| 21-04-2026 | 88.962 |
| 20-04-2026 | 88.808 |
| 17-04-2026 | 88.7437 |
| 16-04-2026 | 88.6475 |
| 15-04-2026 | 88.7003 |
| 13-04-2026 | 88.2038 |
| 10-04-2026 | 88.3273 |
| 09-04-2026 | 88.0036 |
| 08-04-2026 | 88.1394 |
| 07-04-2026 | 86.9942 |
| 06-04-2026 | 86.7758 |
| 02-04-2026 | 86.3982 |
| 31-03-2026 | 86.3991 |
| 30-03-2026 | 86.3881 |
| 27-03-2026 | 86.8715 |
| 25-03-2026 | 87.3435 |
| 24-03-2026 | 87.1186 |
| 23-03-2026 | 86.8887 |
| 20-03-2026 | 87.7117 |
| 18-03-2026 | 88.2048 |
| 17-03-2026 | 88.0522 |
| 16-03-2026 | 87.9458 |
| 13-03-2026 | 87.9859 |
| 12-03-2026 | 88.4195 |
| 11-03-2026 | 88.6277 |
| 10-03-2026 | 88.7903 |
| 09-03-2026 | 88.3444 |
| 06-03-2026 | 88.9322 |
| 05-03-2026 | 89.1848 |
| 04-03-2026 | 88.9167 |
| 02-03-2026 | 89.323 |
| 27-02-2026 | 89.5294 |
| 26-02-2026 | 89.6473 |
| 25-02-2026 | 89.5844 |
| 24-02-2026 | 89.4574 |
| 23-02-2026 | 89.5434 |
| 20-02-2026 | 89.3354 |
| 18-02-2026 | 89.5713 |
| 17-02-2026 | 89.5517 |
| 16-02-2026 | 89.4245 |
| 13-02-2026 | 89.1114 |
| 12-02-2026 | 89.269 |
| 11-02-2026 | 89.3019 |
| 10-02-2026 | 89.1655 |
| 09-02-2026 | 89.028 |
| 06-02-2026 | 88.9153 |
| 05-02-2026 | 89.1572 |
| 04-02-2026 | 89.0455 |
| 03-02-2026 | 88.8743 |
| 02-02-2026 | 88.321 |
| 30-01-2026 | 88.6551 |
| 29-01-2026 | 88.6502 |
| 28-01-2026 | 88.5339 |
| 27-01-2026 | 88.3064 |
| 23-01-2026 | 88.1847 |
| 22-01-2026 | 88.3799 |
| 21-01-2026 | 88.1876 |
| 20-01-2026 | 88.2905 |
| 19-01-2026 | 88.5362 |
| 16-01-2026 | 88.6759 |
| 14-01-2026 | 88.7576 |
| 13-01-2026 | 88.8347 |
| 12-01-2026 | 88.932 |
| 09-01-2026 | 88.7899 |
| 08-01-2026 | 88.9169 |
| 07-01-2026 | 89.1606 |
| 06-01-2026 | 89.1756 |
| 05-01-2026 | 89.1561 |
| 02-01-2026 | 89.3343 |
| 01-01-2026 | 89.1773 |
| 31-12-2025 | 89.1231 |
| 30-12-2025 | 88.8691 |
| 29-12-2025 | 88.8673 |
| 26-12-2025 | 88.9298 |
| 24-12-2025 | 89.0088 |
| 23-12-2025 | 88.7844 |
| 22-12-2025 | 88.7606 |
| 19-12-2025 | 88.7781 |
| 18-12-2025 | 88.6889 |
| 17-12-2025 | 88.6822 |
| 16-12-2025 | 88.7337 |
| 15-12-2025 | 88.8101 |
| 12-12-2025 | 88.7727 |
| 11-12-2025 | 88.6485 |
| 10-12-2025 | 88.5798 |
| 09-12-2025 | 88.7066 |
| 08-12-2025 | 88.977 |
| 05-12-2025 | 89.1924 |
| 04-12-2025 | 88.9752 |
| 03-12-2025 | 88.9213 |
| 02-12-2025 | 88.9134 |
| 01-12-2025 | 88.934 |
| 28-11-2025 | 89.0389 |
| 27-11-2025 | 89.1471 |
| 26-11-2025 | 89.1614 |
| 25-11-2025 | 88.9283 |
| 24-11-2025 | 88.8936 |
| 21-11-2025 | 88.8916 |
| 20-11-2025 | 89.021 |
| 19-11-2025 | 88.9109 |
| 18-11-2025 | 88.7678 |
| 17-11-2025 | 88.7767 |
| 14-11-2025 | 88.6963 |
| 13-11-2025 | 88.7473 |
| 12-11-2025 | 88.7944 |
| 11-11-2025 | 88.6734 |
| 10-11-2025 | 88.5747 |
| 07-11-2025 | 88.4583 |
| 06-11-2025 | 88.4461 |
| 04-11-2025 | 88.4993 |
| 03-11-2025 | 88.5721 |
| 31-10-2025 | 88.4874 |
| 30-10-2025 | 88.5288 |
| 29-10-2025 | 88.798 |
| 28-10-2025 | 88.6347 |
| 27-10-2025 | 88.659 |
| 24-10-2025 | 88.5248 |
| 23-10-2025 | 88.643 |
| 20-10-2025 | 88.6902 |
| 17-10-2025 | 88.5384 |
| 16-10-2025 | 88.4973 |
| 15-10-2025 | 88.3496 |
| 14-10-2025 | 88.173 |
| 13-10-2025 | 88.2761 |
| 10-10-2025 | 88.2186 |
| 09-10-2025 | 88.0635 |
| 08-10-2025 | 88.0156 |
| 07-10-2025 | 88.0216 |
| 06-10-2025 | 87.9514 |
| 03-10-2025 | 87.7831 |
| 01-10-2025 | 87.5989 |
| 30-09-2025 | 87.2766 |
| 29-09-2025 | 87.2706 |
| 26-09-2025 | 87.2462 |
| 25-09-2025 | 87.4068 |
| 24-09-2025 | 87.4756 |
| 23-09-2025 | 87.5655 |
| 22-09-2025 | 87.5119 |
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